Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,555 | $1,087 | — | — |
| Q3 2025 | 10,926 | $810 | — | — |
| Q2 2025 | 7,187 | $504 | — | — |
| Q1 2025 | 3,387 | $216 | — | — |